Property, Plant & Equipment
39,540 GBP2025-07-31
774 GBP2024-07-31
Debtors
52,077 GBP2025-07-31
112,183 GBP2024-07-31
Cash at bank and in hand
419,981 GBP2025-07-31
142,518 GBP2024-07-31
Current Assets
472,058 GBP2025-07-31
254,701 GBP2024-07-31
Creditors
Current
120,877 GBP2025-07-31
100,295 GBP2024-07-31
Net Current Assets/Liabilities
351,181 GBP2025-07-31
154,406 GBP2024-07-31
Total Assets Less Current Liabilities
390,721 GBP2025-07-31
155,180 GBP2024-07-31
Creditors
Non-current
-23,597 GBP2025-07-31
Net Assets/Liabilities
357,239 GBP2025-07-31
155,180 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
357,238 GBP2025-07-31
155,179 GBP2024-07-31
Equity
357,239 GBP2025-07-31
155,180 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,932 GBP2025-07-31
3,932 GBP2024-07-31
Computers
1,816 GBP2025-07-31
1,816 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,918 GBP2025-07-31
5,748 GBP2024-07-31
Motor vehicles
52,170 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,812 GBP2025-07-31
3,782 GBP2024-07-31
Computers
1,398 GBP2025-07-31
1,192 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,378 GBP2025-07-31
4,974 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,168 GBP2024-08-01 ~ 2025-07-31
Computers
206 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,404 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,168 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
120 GBP2025-07-31
150 GBP2024-07-31
Motor vehicles
39,002 GBP2025-07-31
Computers
418 GBP2025-07-31
624 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,830 GBP2025-07-31
Current, Amounts falling due within one year
82,528 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
38,247 GBP2025-07-31
Current, Amounts falling due within one year
29,655 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
52,077 GBP2025-07-31
Current, Amounts falling due within one year
112,183 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,995 GBP2025-07-31
Trade Creditors/Trade Payables
Current
14,261 GBP2025-07-31
8,960 GBP2024-07-31
Other Taxation & Social Security Payable
Current
72,232 GBP2025-07-31
76,651 GBP2024-07-31
Other Creditors
Current
24,389 GBP2025-07-31
14,684 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,597 GBP2025-07-31